Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
12%
ALSO IN EMDM
EMDM
105
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 11.7% 11.7%
SAMSUNG ELECTRONICS CO LTD 6.3% 9.2% 6.3%
HYNIX SEMICONDUCTOR INC 3.3% 3.7% 3.3%
HDFC BANK LIMITED 0.8% 2.0% 0.8%
DELTA ELECTRONICS INC 1.2% 0.8% 0.8%
EEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA CONSTRUCTION BANK-H 1.0%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.5%
AL RAJHI BANK 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
EEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
PETROBRAS - PETROLEO BRAS-PR -2.9%
SAMSUNG ELECTRONICS CO LTD -2.8%
ANGLOGOLD ASHANTI LTD -2.6%
NASPERS LTD-N SHS -2.3%
OTP BANK PLC -1.9%
RELIANCE INDUSTRIES LTD -1.8%
GOLD FIELDS LTD -1.8%
POLSKI KONCERN NAFTOWY SA -1.6%
VALE SA -1.6%
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